TURNOVER (x1000 EUR)
NET PROFIT (x1000 EUR)
EMPLOYEES
Lidaverken AB
Closing information (x1000 EUR)
| Closing information | 2024/04 | 2023/04 | 2022/04 |
| Turnover |
634
|
1,107
|
632 |
| Financial expenses |
0
|
2
|
2 |
| Earnings before taxes |
2
|
87
|
-24 |
| EBITDA |
2
|
89
|
-21 |
| Total assets |
147
|
241
|
198 |
| Current assets |
147
|
241
|
198 |
| Current liabilities |
101
|
147
|
158 |
| Equity capital |
43
|
93
|
12 |
| - share capital |
9
|
9
|
10 |
| Employees (average) |
4
|
4
|
4 |
Financial ratios
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Solvency |
29.3%
|
38.6%
|
6.1% |
| Turnover per employee |
158
|
277
|
158 |
| Profit as a percentage of turnover |
0.3%
|
7.9%
|
-3.8% |
| Return on assets (ROA) |
1.4%
|
36.9%
|
-11.1% |
| Current ratio |
145.5%
|
163.9%
|
125.3% |
| Return on equity (ROE) |
4.7%
|
93.5%
|
-200% |
| Change turnover |
-432
|
531
|
-26 |
| Change turnover % |
-41%
|
92%
|
-4% |
| Chg. No. of employees |
0
|
0
|
0 |
| Chg. No. of employees % |
0%
|
0%
|
0% |
Total value of public sale
| Fiscal year | 2024/04 | 2023/04 | 2022/04 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.